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TCMP

Thrive Capital Management (Pennsylvania) Portfolio holdings

AUM $530M
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
-1%
1 Year Est. Return
+22.41%
3 Year Est. Return
+58.21%
5 Year Est. Return
+53.58%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$6.85M
Cap. Flow
+$8.62M
Cap. Flow %
6.36%
Top 10 Hldgs %
40.04%
Holding
111
New
2
Increased
45
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.8M
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.15M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$928K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$896K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$796K
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$489K
3
WST icon
West Pharmaceutical
WST
+$345K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$300K
5
NEE icon
NextEra Energy
NEE
+$254K

Sector Composition

Rank Sector Weight
1 Technology 8.58%
2 Healthcare 6.37%
3 Consumer Staples 3.73%
4 Communication Services 2.76%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.42T
$803K 0.59%
38,760
-1,760
-4% -$36.5K
DIS icon
52
Walt Disney
DIS
$181B
$775K 0.57%
4,582
-203
-4% -$36.2K
SPYD icon
53
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$734K 0.54%
18,757
-240
-1% -$9.55K
FBT icon
54
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$713K 0.53%
4,293
-205
-5% -$35K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$39.1B
$695K 0.51%
6,825
-1,572
-19% -$167K
SYNA icon
56
Synaptics
SYNA
$4.15B
$654K 0.48%
3,637
-246
-6% -$41.4K
SBUX icon
57
Starbucks
SBUX
$120B
$604K 0.45%
5,478
-226
-4% -$26.5K
MAR icon
58
Marriott International
MAR
$92.3B
$602K 0.44%
4,067
+57
+1% +$7.96K
EW icon
59
Edwards Lifesciences
EW
$51.7B
$575K 0.42%
5,082
-356
-7% -$40.6K
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$573K 0.42%
1,689
-73
-4% -$26.3K
NKE icon
61
Nike
NKE
$61.9B
$573K 0.42%
3,947
-101
-2% -$16.5K
ABT icon
62
Abbott
ABT
$187B
$545K 0.4%
4,614
+156
+3% +$19.2K
MDT icon
63
Medtronic
MDT
$112B
$531K 0.39%
4,237
+230
+6% +$29.8K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$527K 0.39%
2,371
-9
-0.4% -$2.05K
RTX icon
65
RTX Corp
RTX
$301B
$514K 0.38%
5,979
-318
-5% -$27.2K
FSLR icon
66
First Solar
FSLR
$26.9B
$506K 0.37%
5,303
-291
-5% -$27K
SYK icon
67
Stryker
SYK
$130B
$502K 0.37%
1,904
-97
-5% -$25.9K
BAC icon
68
Bank of America
BAC
$442B
$500K 0.37%
11,789
+58
+0.5% +$2.34K
FTEC icon
69
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$497K 0.37%
4,190
– –
ICLN icon
70
iShares Global Clean Energy ETF
ICLN
$2.1B
$495K 0.37%
22,881
-421
-2% -$9.6K
LDOS icon
71
Leidos
LDOS
$17.3B
$491K 0.36%
5,112
-218
-4% -$21.6K
HYG icon
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$488K 0.36%
5,574
-466
-8% -$40.9K
TWTR
73
DELISTED
Twitter, Inc.
TWTR
$467K 0.34%
7,735
-466
-6% -$30.6K
EXP icon
74
Eagle Materials
EXP
$6.57B
$464K 0.34%
3,540
-184
-5% -$26.4K
BNDX icon
75
Vanguard Total International Bond ETF
BNDX
$83.1B
$459K 0.34%
8,067
-1,246
-13% -$71.8K
1 2
3
4 5

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Thrive Capital Management (Pennsylvania)'s Q3 2021 Portfolio in Review

As of Q3 2021, Thrive Capital Management (Pennsylvania) held 111 positions worth $135M, up 5.3% from $129M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Thrive Capital Management (Pennsylvania) deployed $8.62M of net new capital in Q3 2021, opening 2 new positions and adding to 45 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 3,924 shares worth $239K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.7% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $796K trimmed.

  • Thrive Capital Management (Pennsylvania)'s largest Q3 2021 buy was Invesco S&P 500 Low Volatility ETF: 3,924 shares worth $239K.
  • Thrive Capital Management (Pennsylvania) added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2021, an estimated $1.8M increase.
  • Thrive Capital Management (Pennsylvania)'s biggest Q3 2021 reduction was iShares Short Maturity Bond ETF, cutting an estimated $796K.
  • Thrive Capital Management (Pennsylvania) fully exited West Pharmaceutical in Q3 2021, selling an estimated $345K.
  • Thrive Capital Management (Pennsylvania)'s ten largest holdings make up 40% of its $135M portfolio in Q3 2021.
  • Thrive Capital Management (Pennsylvania) opened 2 new positions and closed 4 in Q3 2021.
  • Thrive Capital Management (Pennsylvania)'s portfolio value rose 5.3% quarter-over-quarter to $135M.

Based on Thrive Capital Management (Pennsylvania)'s 13F filing for Q3 2021, filed 12 Nov 2021.